New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
GK ETF · AdvisorShares Gerber Kawasaki ETF
The GK Exchange Traded Fund (ETF) is provided by AdvisorShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.+15.84%
Last price
$26.81
1M perf.
+10.70%
1M flows
-€6K
AuM
€24M
E/R
1.31%
Rating
Not rated
ESG Consensus®
GK
$26.81
Performance & flows
January 22, 2026 → April 22, 2026
Create a free account to view the flows graph
GK
$26.79
+2.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.70% | +2.75% | +41.41% | +62.01% | N/A | +13.57% | +13.57% | +4.65% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$26.79
1D NAV change
+2.57%
Dividend policy
No. of holdings
28
Inception date
7/1/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
AdvisorShares Gerber Kawasaki ETF is an actively managed exchange-traded fund incorporated in the USA. The ETF is focused on multiple investment themes with potential widespread impact to create a growth-focused portfolio of large, mid and small cap stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
SLTY
1M perf.
-3.89%
E/R
1.24%
SNPG
1M perf.
+9.35%
E/R
0.15%
SXQG
1M perf.
+4.99%
E/R
0.7%
MWOT
1M perf.
+8.99%
E/R
0.19%
MNXT
1M perf.
+9.04%
E/R
0.9%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.75% | +41.41% | +62.01% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
82.41%
Ireland
4.75%
Guernsey
1.28%
Unavailable
11.56%
Sectors
Information Technology
31.89%
Communication Services
16.54%
Industrials
14.53%
Health Care
8.34%
Financials
5.67%
Consumer Discretionary
2.97%
Unavailable
20.06%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of March 31, 2026
NVIDIA
ALPHABET INC-CL
LILLY
BROADCOM LIMITED
US36828A1016
TRANE TECHNOLOGIES PLC
NETFLIX
QUANTA SERVICES
Create a free account to view top holdings
APPLE
MICROSOFT-T
MICRON TECHNOLOGY
KRATOS DEFENSE AND SECURITY SOLS
AMAZON.COM INC
AMPHENOL
US4642852044
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
AdvisorShares
AdvisorShares ID Card
Number of funds
18
Total AuM
€1.64B
Expense ratio range
0.79% - 6.66%
Average expense ratio
1.8578%
Top 5 funds by AdvisorShares
| AuM | ||
|---|---|---|
MSOS | AdvisorShares Pure US Cannabis ETF | €905M |
CWS | AdvisorShares Focused Equity ETF | €137M |
DWUS | AdvisorShares Dorsey Wright FSM US Core ETF | €102M |
DWAW | AdvisorShares Dorsey Wright FSM All Cap World Equity ETF | €75M |
MSOX | AdvisorShares MSOS Daily Leveraged ETF | €72M |
Frequently asked questions about GK
What does AdvisorShares Gerber Kawasaki ETF, GK, invest in?
GK is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of GK?
GK carries a total expense ratio (TER) of 1.31%, indicating the annual cost for holding the fund.
When was GK launched?
GK was introduced to the market on July 1, 2021. It trades on United States
Who is the ETF issuer of GK?
AdvisorShares Gerber Kawasaki ETF, GK, is provided by AdvisorShares. Learn more about AdvisorShares here.
What is the current assets under management (AUM) of GK?
GK oversees €24M in assets as of April 22, 2026.
How has GK performed lately?
Based on data from April 22, 2026, GK returned 10.70% over the past month, 2.75% over the last three months and 4.65% year-to-date.
What are the latest inflows or outflows for GK?
As of April 22, 2026, GK recorded net flows of -€6.6K over the last month and -€15K year-to-date.
Does GK distribute dividends?
GK follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.07%.
What are the main country or region exposures of GK?
As of March 31, 2026, GK has significant geographic allocations in USA, Ireland and Guernsey.
In which sector or theme does GK invest in?
As of March 31, 2026, GK focuses largely on Information Technology, Communication Services and Industrials.
How many securities does GK hold and how diversified is it?
As of March 31, 2026, GK holds 28 positions in its portfolio, with 72.96% of assets concentrated in its top 15 holdings.
What are the main positions in GK?
As of March 31, 2026, GK top three holdings include NVIDIA, ALPHABET INC-CL and LILLY.
What is the base currency of GK?
The base currency of GK is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
